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A1H40G | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - F2 EUR | EUR | 102,47 | 25.11. |   | 4,54 | 4,82 | 8,68 | -11,08 |  | A1H41M | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - G EUR | EUR | 107,19 | 25.11. | | 4,96 | 5,28 | 10,10 | -9,11 | | A1H41F | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - I EUR | EUR | 1,249,99 | 25.11. | | 5,93 | 6,37 | 13,30 | -4,63 | | A1H41H | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - M EUR | EUR | 124,85 | 25.11. | | 5,98 | 6,42 | 13,46 | -4,42 | | A4082J | AMUNDI FUNDS EUROPEAN EQUITY - A EUR | EUR | 56,18 | 25.11. | | 11,27 | - | - | - | | A4082K | AMUNDI FUNDS EUROPEAN EQUITY - A2 EUR | EUR | 56,07 | 25.11. | | 11,05 | - | - | - | | A4082Q | AMUNDI FUNDS EUROPEAN EQUITY - I EUR | EUR | 1,133,20 | 25.11. | | 12,19 | - | - | - | | A4082R | AMUNDI FUNDS EUROPEAN EQUITY - I2 EUR | EUR | 1,132,09 | 25.11. | | 12,08 | - | - | - | | A40DZT | AMUNDI FUNDS EUROPEAN EQUITY - J2 EUR | EUR | 1,144,06 | 25.11. | | - | - | - | - | | A4082U | AMUNDI FUNDS EUROPEAN EQUITY - R EUR | EUR | 56,54 | 25.11. | | 11,98 | - | - | - | | A4082V | AMUNDI FUNDS EUROPEAN EQUITY - R2 EUR | EUR | 56,46 | 25.11. | | 11,80 | - | - | - | | A40DZS | AMUNDI FUNDS EUROPEAN EQUITY - SE2 EUR | EUR | 1,061,45 | 25.11. | | 12,48 | 12,05 | - | - | | A4082W | AMUNDI FUNDS EUROPEAN EQUITY - Z EUR | EUR | 1,097,56 | 24.11. | | 11,13 | 10,69 | - | - | | A1KA34 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 224,78 | 25.11. | | 8,17 | 6,91 | 24,18 | 37,30 | | A1KA35 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 186,83 | 25.11. | | 8,17 | 6,91 | 24,17 | 37,31 | | A12BWF | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A2 EUR | EUR | 139,54 | 24.11. |  | 7,31 | 6,04 | 22,82 | 35,46 | | A1KA36 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR | EUR | 196,64 | 25.11. | | 7,30 | 5,95 | 20,87 | 31,28 | | A1KA4A | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - G EUR | EUR | 222,90 | 25.11. | | 7,93 | 6,64 | 23,25 | 35,61 | | A1KA37 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR | EUR | 4,032,18 | 25.11. | | 9,27 | 8,11 | 28,43 | 45,26 | | A1KA33 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR | EUR | 309,86 | 25.11. | | 9,10 | 7,93 | 27,84 | 44,17 | |
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